Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,940 GBP2024-03-31
3,477 GBP2023-03-31
Debtors
503,209 GBP2024-03-31
433,557 GBP2023-03-31
Cash at bank and in hand
187,760 GBP2024-03-31
133,811 GBP2023-03-31
Current Assets
690,969 GBP2024-03-31
567,368 GBP2023-03-31
Net Current Assets/Liabilities
175,110 GBP2024-03-31
281,262 GBP2023-03-31
Total Assets Less Current Liabilities
177,050 GBP2024-03-31
284,739 GBP2023-03-31
Net Assets/Liabilities
176,605 GBP2024-03-31
284,078 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
175,505 GBP2024-03-31
282,978 GBP2023-03-31
Equity
176,605 GBP2024-03-31
284,078 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,534 GBP2023-03-31
Furniture and fittings
9,379 GBP2023-03-31
Motor vehicles
2,645 GBP2023-03-31
Computers
34,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,027 GBP2024-03-31
3,857 GBP2023-03-31
Furniture and fittings
9,138 GBP2024-03-31
8,944 GBP2023-03-31
Motor vehicles
2,510 GBP2024-03-31
2,465 GBP2023-03-31
Computers
32,965 GBP2024-03-31
31,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,640 GBP2024-03-31
47,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
194 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45 GBP2023-04-01 ~ 2024-03-31
Computers
1,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
507 GBP2024-03-31
677 GBP2023-03-31
Furniture and fittings
241 GBP2024-03-31
435 GBP2023-03-31
Motor vehicles
135 GBP2024-03-31
180 GBP2023-03-31
Computers
1,057 GBP2024-03-31
2,185 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
494,254 GBP2024-03-31
381,714 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
45,423 GBP2023-03-31
Prepayments
Current
5,955 GBP2024-03-31
6,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
503,209 GBP2024-03-31
433,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
375,032 GBP2024-03-31
162,146 GBP2023-03-31
Corporation Tax Payable
Current
9,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,004 GBP2024-03-31
9,870 GBP2023-03-31
Other Creditors
Current
13,422 GBP2024-03-31
852 GBP2023-03-31
Accrued Liabilities
Current
70,458 GBP2024-03-31
71,594 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
445 GBP2024-03-31
661 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,473 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31